Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $33.1B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$110M
3
+$108M
4
USB icon
US Bancorp
USB
+$96.7M
5
SBUX icon
Starbucks
SBUX
+$83.6M

Top Sells

1
+$151M
2
+$96.9M
3
+$89.8M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$86M

Sector Composition

1 Technology 24.78%
2 Healthcare 19.64%
3 Financials 13.39%
4 Consumer Discretionary 10.48%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.1%
285,200
-734,918
127
$11.9M 0.1%
247,428
-85,672
128
$11.8M 0.1%
811,415
-63,367
129
$11.7M 0.1%
84,313
-113,793
130
$11.7M 0.1%
219,234
+134,300
131
$11.5M 0.1%
603,384
+233,384
132
$11.4M 0.1%
682,300
-144,067
133
$11.2M 0.09%
262,300
-16,500
134
$10.8M 0.09%
122,203
-5,500
135
$10.4M 0.09%
250,357
+37,691
136
$10M 0.08%
2,358,190
+592,600
137
$9.93M 0.08%
217,090
+62,877
138
$9.85M 0.08%
288,881
+61,476
139
$9.82M 0.08%
+288,400
140
$9.57M 0.08%
445,644
+329,652
141
$9.57M 0.08%
178,119
142
$9.51M 0.08%
205,164
-2,616
143
$9.37M 0.08%
344,600
-6,900
144
$9.2M 0.08%
1,821,818
+94,519
145
$9.1M 0.08%
260,015
-16,130
146
$9.09M 0.08%
293,563
-100,432
147
$9.07M 0.08%
192,000
+69,400
148
$8.96M 0.07%
160,697
+61,203
149
$8.87M 0.07%
69,344
+644
150
$8.85M 0.07%
284,700
+147,300
4 5
6
7 8